CB
Commerce Bank Portfolio holdings
AUM
$16.9B
1-Year Return
20.04%
This Quarter Return
-13.28%
1 Year Return
+20.04%
3 Year Return
+77.87%
5 Year Return
+134.68%
10 Year Return
+285.81%
AUM
$12.3B
AUM Growth
-$2.32B
(-16%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
1,226
New
56
Increased
449
Reduced
531
Closed
85
Top Buys
| 1 |
Amgen
AMGN
|
+$36M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$27.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$21.9M |
| 4 |
Vanguard Russell 3000 ETF
VTHR
|
+$18.6M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$17.6M |
Top Sells
| 1 |
Eaton
ETN
|
+$30.5M |
| 2 |
Interpublic Group of Companies
IPG
|
+$28M |
| 3 |
Apple
AAPL
|
+$19.3M |
| 4 |
Lowe's Companies
LOW
|
+$17.9M |
| 5 |
CERN
Cerner Corp
CERN
|
+$14.4M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.7% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
AXIS Capital
AXS
$7.56B
| $577K | ﹤0.01% |
10,114
-11
| -0.1% | -$628 |
|
727
iShares MBS ETF
MBB
$41.5B
| $577K | ﹤0.01% |
5,922
+317
| +6% | +$30.9K |
|
728
Kontoor Brands
KTB
$4.31B
| $575K | ﹤0.01% |
17,237
-533
| -3% | -$17.8K |
|
729
UFP Industries
UFPI
$5.85B
| $575K | ﹤0.01% |
8,440
+15
| +0.2% | +$1.02K |
|
730
Globant
GLOB
$2.52B
| $574K | ﹤0.01% |
3,298
+1,246
| +61% | +$217K |
|
731
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $573K | ﹤0.01% |
10,675
-80
| -0.7% | -$4.29K |
|
732
ICF International
ICFI
$1.77B
| $573K | ﹤0.01% |
6,030
| – | – |
|
733
Rapid7
RPD
$1.27B
| $572K | ﹤0.01% |
8,575
-22
| -0.3% | -$1.47K |
|
734
APA Corp
APA
$8.17B
| $570K | ﹤0.01% |
16,314
+31
| +0.2% | +$1.08K |
|
735
Supernus Pharmaceuticals
SUPN
$2.57B
| $570K | ﹤0.01% |
19,710
| – | – |
|
736
SS&C Technologies
SSNC
$21.6B
| $569K | ﹤0.01% |
9,790
-1,321
| -12% | -$76.8K |
|
737
Alaunos Therapeutics
TCRT
$5.01M
| $569K | ﹤0.01% |
3,060
| – | – |
|
738
Floor & Decor
FND
$9.15B
| $568K | ﹤0.01% |
9,019
+1,935
| +27% | +$122K |
|
739
Universal Health Services
UHS
$11.8B
| $568K | ﹤0.01% |
5,632
+1,655
| +42% | +$167K |
|
740
Central Garden & Pet Class A
CENTA
$2.08B
| $567K | ﹤0.01% |
17,714
| – | – |
|
|
ABMD
741
DELISTED
Abiomed Inc
ABMD
| $564K | ﹤0.01% |
2,279
-11,227
| -83% | -$2.78M |
|
742
Healthpeak Properties
DOC
$12.5B
| $560K | ﹤0.01% |
21,599
+5,715
| +36% | +$148K |
|
743
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $559K | ﹤0.01% |
16,755
-145
| -0.9% | -$4.84K |
|
744
Azenta
AZTA
$1.35B
| $555K | ﹤0.01% |
7,688
-13
| -0.2% | -$938 |
|
745
Royal Caribbean
RCL
$92.4B
| $552K | ﹤0.01% |
15,830
+3,577
| +29% | +$125K |
|
|
LSI
746
DELISTED
Life Storage, Inc.
LSI
| $550K | ﹤0.01% |
4,928
-89
| -2% | -$9.93K |
|
747
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $549K | ﹤0.01% |
+17,392
| New | +$549K |
|
748
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $545K | ﹤0.01% |
6,808
-1,082
| -14% | -$86.6K |
|
|
CDK
749
DELISTED
CDK Global, Inc.
CDK
| $544K | ﹤0.01% |
9,923
-3,873
| -28% | -$212K |
|
750
Minerals Technologies
MTX
$1.97B
| $542K | ﹤0.01% |
8,835
| – | – |
|